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AngloGold Ashanti Bilan de santé
Santé financière contrôle des critères 5/6
AngloGold Ashanti has a total shareholder equity of $4.1B and total debt of $1.9B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are $7.9B and $3.9B respectively. AngloGold Ashanti's EBIT is $348.0M making its interest coverage ratio 43.5. It has cash and short-term investments of $722.0M.
Informations clés
47.0%
Ratio d'endettement
US$1.92b
Dette
Ratio de couverture des intérêts | 43.5x |
Argent liquide | US$722.00m |
Fonds propres | US$4.08b |
Total du passif | US$3.86b |
Total des actifs | US$7.95b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AU's short term assets ($1.9B) exceed its short term liabilities ($857.0M).
Passif à long terme: AU's short term assets ($1.9B) do not cover its long term liabilities ($3.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AU's net debt to equity ratio (29.3%) is considered satisfactory.
Réduire la dette: AU's debt to equity ratio has reduced from 77.7% to 47% over the past 5 years.
Couverture de la dette: AU's debt is well covered by operating cash flow (57.6%).
Couverture des intérêts: AU's interest payments on its debt are well covered by EBIT (43.5x coverage).